COPT Defense Properties
260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
5% more funds holding
Funds holding: 247 → 260 (+13)
3% more capital invested
Capital invested by funds: $3.07B → $3.18B (+$105M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 103.76% → 103.19% (-0.57%)
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$15.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$22.6M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$21.3M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$19.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11M |
CDP Hedge Fund Activity: Q3 2018 in Review
260 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2018, worth a combined $3.18B — up 3.4% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDP positions and 19 closed out — a net gain of 15 holders — while 86 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $38.7M. The largest seller was JP Morgan Chase, cutting an estimated $39.2M.
- 260 institutional investors held COPT Defense Properties (CDP) as of Q3 2018, up from 247 in Q2 2018.
- Funds reported $3.18B of COPT Defense Properties stock for Q3 2018, up 3.4% quarter-over-quarter.
- 34 funds opened new COPT Defense Properties positions in Q3 2018 and 19 closed out, a net change of +15 holders.
- The largest COPT Defense Properties buyer in Q3 2018 was Millennium Management, an estimated $38.7M added.
- The largest COPT Defense Properties seller in Q3 2018 was JP Morgan Chase, an estimated $39.2M sold.
Based on aggregated 13F filings for Q3 2018.